Industrial Alliance Investment Management’s Verisk Analytics VRSK Stock Holding History

Industrial Alliance Investment Management’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,304	Closed	-$1.78M	–	483
2023 Q1	$1.78M	Buy	9,304 +246	+3%	+$44.6K	0.05%	235
2022 Q4	$1.6M	Sell	9,058 -726	-7%	-$128K	0.04%	240
2022 Q3	$1.67M	Buy	9,784 +312	+3%	+$58.3K	0.05%	233
2022 Q2	$1.64M	Buy	9,472 +183	+2%	+$34.1K	0.05%	236
2022 Q1	$1.99M	Buy	9,289 +921	+11%	+$182K	0.05%	242
2021 Q4	$1.91M	Buy	+8,368	New	+$1.83M	0.04%	241

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Industrial Alliance Investment Management's VRSK Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Verisk Analytics (VRSK) in Q2 2023, closing a stake of 9,304 shares — an estimated $1.78M sold.

Industrial Alliance Investment Management first reported a position in VRSK in Q4 2021 and held it in 6 quarters. The position peaked at $1.99M in Q1 2022. 868 funds tracked by Wall St. Rank hold VRSK as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Verisk Analytics position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 9,304 Verisk Analytics shares in Q2 2023, an estimated $1.78M.
Industrial Alliance Investment Management first reported a position in Verisk Analytics in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Verisk Analytics position peaked at $1.99M in Q1 2022.
868 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.